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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$2.01B
AUM Growth
+$10M
Cap. Flow
-$84.5M
Cap. Flow %
-4.21%
Top 10 Hldgs %
21.6%
Holding
1,053
New
99
Increased
173
Reduced
258
Closed
170

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$9.59M
2
RL icon
Ralph Lauren
RL
+$5.11M
3
GILD icon
Gilead Sciences
GILD
+$3.86M
4
KMI icon
Kinder Morgan
KMI
+$3.74M
5
FIVE icon
Five Below
FIVE
+$3.52M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.61M
4
MRO
Marathon Oil Corporation
MRO
+$6.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.67%
3 Consumer Discretionary 13.68%
4 Financials 12.41%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
626
Republic Services
RSG
$67.3B
$27K ﹤0.01%
687
-1,000
-59% -$39.2K
WT icon
627
WisdomTree
WT
$3.37B
$27K ﹤0.01%
+1,700
New +$23.6K
AVEO
628
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$27K ﹤0.01%
3,146
+631
+25% +$5.77K
AB icon
629
AllianceBernstein
AB
$3.3B
$26K ﹤0.01%
1,000
– –
CAH icon
630
Cardinal Health
CAH
$54.1B
$26K ﹤0.01%
325
– –
PBI icon
631
Pitney Bowes
PBI
$2.37B
$26K ﹤0.01%
1,060
– –
FRTX
632
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$26K ﹤0.01%
8
– –
ARCC icon
633
Ares Capital
ARCC
$13.9B
$25K ﹤0.01%
1,640
-1,000
-38% -$15.9K
CMA
634
DELISTED
Comerica
CMA
$25K ﹤0.01%
+526
New +$24.7K
CTRN icon
635
Citi Trends
CTRN
$485M
$25K ﹤0.01%
1,000
– –
CTSH icon
636
Cognizant
CTSH
$27.9B
$25K ﹤0.01%
470
– –
DNOW icon
637
DNOW Inc
DNOW
$2.82B
$25K ﹤0.01%
942
-553
-37% -$15.1K
HP icon
638
Helmerich & Payne
HP
$4.16B
$25K ﹤0.01%
365
– –
TK icon
639
Teekay
TK
$1.26B
$25K ﹤0.01%
500
– –
INFN
640
DELISTED
Infinera Corporation Common Stock
INFN
$25K ﹤0.01%
1,700
– –
NSH
641
DELISTED
NuStar GP Holdings LLC
NSH
$25K ﹤0.01%
+712
New +$26.3K
WIN
642
DELISTED
Windstream Holdings Inc
WIN
$25K ﹤0.01%
+386
New +$29.5K
BEAV
643
DELISTED
B/E Aerospace Inc
BEAV
$25K ﹤0.01%
440
-168
-28% -$9.37K
BMO icon
644
Bank of Montreal
BMO
$120B
$24K ﹤0.01%
338
– –
CVGW
645
DELISTED
Calavo Growers
CVGW
$24K ﹤0.01%
+500
New +$22.9K
JLL icon
646
Jones Lang LaSalle
JLL
$15.7B
$24K ﹤0.01%
165
– –
HAWK
647
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$24K ﹤0.01%
620
– –
CALM icon
648
Cal-Maine
CALM
$3.47B
$23K ﹤0.01%
600
-140
-19% -$5.96K
GATX icon
649
GATX Corp
GATX
$6.27B
$23K ﹤0.01%
400
– –
MCHP icon
650
Microchip Technology
MCHP
$37.8B
$23K ﹤0.01%
1,014
– –
24 25
26
27 28

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CGPCS
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TCM
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Evercore Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Evercore Wealth Management held 1,053 positions worth $2.01B, up 0.5% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evercore Wealth Management withdrew a net $84.5M in Q4 2014, closing 170 positions and reducing 258 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Evercore Wealth Management opened a new position in Five Below worth $3.54M.

  • Evercore Wealth Management's largest Q4 2014 buy was Five Below: 87,060 shares worth $3.54M.
  • Evercore Wealth Management added most to Noble Corporation in Q4 2014, an estimated $9.59M increase.
  • Evercore Wealth Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $7.89M.
  • Evercore Wealth Management fully exited iShares Russell 1000 ETF in Q4 2014, selling an estimated $6.28M.
  • Evercore Wealth Management's ten largest holdings make up 22% of its $2.01B portfolio in Q4 2014.
  • Evercore Wealth Management opened 99 new positions and closed 170 in Q4 2014.
  • Evercore Wealth Management's portfolio value rose 0.5% quarter-over-quarter to $2.01B.

Based on Evercore Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.